KKR Asset Management

Latest statistics and disclosures from KKR Asset Management's latest quarterly 13F-HR filing:

KKR Asset Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Masonite International 7.60 NEW 1237187 48.93 0.00
AMED Amedisys 6.31 +283.00% 2915900 17.22 20.29
LAMR Lamar Advertising Company 4.58 +133.00% 776000 47.03 49.28
Realogy Hldgs 3.67 +71.00% 680050 43.02 0.00
VRNT Verint Systems 3.64 -52.00% 781658 37.06 56.38
WYN Wyndham Worldwide Corporation 3.60 NEW 470000 60.97 81.74
CMCSA Comcast Corporation 3.07 +55.00% 542000 45.11 54.24
CIT CIT 3.01 +8.00% 491000 48.77 45.93
GM General Motors Company 2.66 588140 35.97 31.95
Comverse 2.47 -30.00% 616503 31.95 0.00
PPG PPG Industries 2.44 -13.00% 116400 167.06 198.31
PTEN Patterson-UTI Energy 2.41 +227.00% 899000 21.38 33.42
Enbridge 2.41 +16.00% 460000 41.74 0.00
CAM Cameron International Corporation 2.40 NEW 327000 58.37 66.54
GOOG Google 2.34 21300 875.92 577.24
SWC Stillwater Mining Company 2.31 NEW 1669000 11.01 15.37
UNP Union Pacific Corporation 2.26 +92.00% 115800 155.34 109.45
APD Air Products & Chemicals 1.97 NEW 147100 106.57 132.73
News 1.97 NEW 975000 16.06 0.00
Itt 1.83 NEW 405000 35.95 0.00
FDX FedEx Corporation 1.81 NEW 126500 114.11 162.56
EBAY eBay 1.79 -54.00% 255500 55.80 56.15
PCP Precision Castparts 1.77 62000 227.24 238.17
HAL Halliburton Company 1.75 +165.00% 290000 48.15 65.51
Beam 1.63 -9.00% 201000 64.65 0.00
EXP Eagle Materials 1.57 -35.00% 172000 72.55 101.98
HES Hess 1.50 -30.00% 154100 77.34 95.52
Mondelez Int 1.47 NEW 372000 31.42 0.00
XLV Health Care SPDR 1.46 -16.00% 230300 50.59 64.30
MS Morgan Stanley 1.35 NEW 397800 26.95 34.60
EMC EMC Corporation 1.34 +25.00% 418000 25.56 29.03
CX Cemex SAB de CV 1.32 NEW 940000 11.18 12.98
EOG EOG Resources 1.24 -35.00% 58100 169.28 100.19
AAP Advance Auto Parts 1.24 NEW 119900 82.68 129.21
Eaton 1.23 NEW 142000 68.84 0.00
HD Home Depot 1.19 -27.00% 125400 75.85 92.90
WBC WABCO Holdings 1.19 -41.00% 112000 84.26 91.94
OMC Omni 1.16 NEW 146100 63.44 69.24
Vitamin Shoppe 1.14 +308.00% 208238 43.75 0.00
General Mtrs Co *w exp 07/10/201 1.04 312401 26.42 0.00
BEAV BE Aerospace 0.91 -55.00% 98600 73.82 84.60
JAH Jarden Corporation 0.91 NEW 150000 48.40 59.74
TWC Time Warner Cable 0.86 -59.00% 61600 111.61 145.47
PRU Prudential Financial 0.82 NEW 83900 77.99 89.11
MET MetLife 0.82 NEW 139300 46.95 54.31
General Mtrs Co *w exp 07/10/201 0.73 312401 18.60 0.00
HP Helmerich & Payne 0.47 NEW 54000 68.94 99.30
BHI Baker Hughes Incorporated 0.46 -26.00% 75000 49.11 65.95
PM Philip Morris International 0.45 NEW 41000 86.59 82.61
PIR Pier 1 Imports 0.44 NEW 181300 19.52 11.71
CXO Concho Resources 0.39 NEW 28600 108.81 129.71
GTIV Gentiva Health Services 0.28 NEW 185999 12.04 17.03
Barclays Bank Plc 8.125% Non C pfd 0.26 NEW 81469 25.45 0.00
Athlon Energy 0.18 NEW 43400 32.70 0.00
EWZ iShares MSCI Brazil Index 0.17 NEW 27600 47.90 43.27
Cimarex Energy 0.15 NEW 12400 96.37 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.15 NEW 18300 63.88 68.19
Laredo Petroleum Holdings 0.15 NEW 40900 29.68 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.11 115000 7.42 6.39
ESSX Essex Rental 0.09 NEW 202309 3.44 2.10
Assured Guaranty 0.06 NEW 25000 18.88 0.00

Past 13F-HR SEC Filings for KKR Asset Management